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Rongtong Juchao 100 Index Fund

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161607:CH
Shenzhen
0.9050
CNY
0.0230
2.61%
As of 1:38 AM EST on 2/5/2016.
Open
0.9060
Day Range
0.9050 - 0.9060
Previous Close
0.8820
52Wk Range
0.8430 - 1.5720
1 Yr Return
-15.42%
YTD Return
-16.28%
Open
0.9060
Day Range
0.9050 - 0.9060
Volume
10,100
Previous Close
0.8820
52Wk Range
0.8430 - 1.5720
1 Yr Return
-13.73%
YTD Return
-16.28%
NAV (on 02/05/2016)
0.88
Total Assets (m CNY) (on 12/31/2015)
901.307
Inception Date
06/16/2005
Premium/Discount
2.84%
Average 52-Week Premium
-0.02%
Fund Managers
WANG JIAN-QIANG
Last Dividend (on 08/06/2007)
0.1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.43%
3 Yr Return
1.44%
5 Yr Return
0.13%
Top Fund Holdings
Name Position Value % of Fund
Industrial Bank Co Ltd 3.99 m 68.09 m 0.00
Ping An Insurance Group Co of 1.28 m 45.97 m 0.00
Agricultural Bank of China Ltd 11.89 m 38.40 m 0.00
CITIC Securities Co Ltd 1.67 m 32.41 m 0.00
China Minsheng Banking Corp Lt 3.18 m 30.65 m 0.00
China State Construction Engin 3.22 m 20.43 m 0.00
Poly Real Estate Group Co Ltd 1.87 m 19.90 m 0.00
Kweichow Moutai Co Ltd 85.53 k 18.66 m 0.00
Huaxia Bank Co Ltd 1.51 m 18.36 m 0.00
CRRC Corp Ltd 1.11 m 14.31 m 0.00
Profile
Rongtong Juchao 100 Index Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to track and outperform the returns of its benchmark index. The Fund primarily invests in the component companies of Juchao 100 Index. It may also invest less than 10% of its total assets in non-member companies of the benchmark index.
ADDRESS
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
PHONE
86-755-2694-8088